Acorn Creek Capital LLC Portfolio Holdings

Acorn Creek Capital LLC

$159 Billion
Q1 2024

Acorn Creek Capital LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $159 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $22.2B, Vanguard Value ETF with a value of $21.4B, Dimensional ETF Trust with a value of $15.7B, Vanguard Bd Index Fd Inc Inter with a value of $13B, and Dimensional ETF Tr Dimensional with a value of $12.4B.

Examining the 13F form we can see an decrease of $65.6B in the current position value, from $224B to 159B.

Acorn Creek Capital LLC is based out at Fort Collins, CO

Below you can find more details about Acorn Creek Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $159 Billion

ETFs: $117 Billion

Technology: $7.97 Billion

Financial Services: $3.25 Billion

Healthcare: $3.05 Billion

Communication Services: $3.05 Billion

Consumer Defensive: $2.98 Billion

Consumer Cyclical: $2.74 Billion

Energy: $1.32 Billion

Other: $900 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$22.2 Billion 14.0% of portfolio	64,457	Q1 2024 Added 1.5%
VTV Vanguard Value ETF ETFs	$0	$21.4 Billion 13.49% of portfolio	131,333	Q1 2024 Added 4.28%
Dimensional ETF Trust	-	$15.7 Billion 9.93% of portfolio	-	Q1 2024 Added 4.53%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$13 Billion 8.21% of portfolio	172,577	Q1 2024 Added 4.77%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$12.4 Billion 7.84% of portfolio	464,879	Q1 2024 Added 4.79%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$9.58 Billion 6.04% of portfolio	190,465	Q1 2024 Reduced 5.77%
GLD Spdr Gold Trust ETFs	$74B	$9.16 Billion 5.78% of portfolio	44,532	Q1 2024 Added 16.93%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$6.77 Billion 4.27% of portfolio	108,595	Q1 2024 Added 4.78%
IEFA Ishares Tr ETFs	$0	$6.41 Billion 4.04% of portfolio	86,367	Q1 2024 Added 4.18%

VGT Vanguard Information Technolog ETFs	$0	$4.14 Billion 2.61% of portfolio	7,898	Q1 2024 Reduced 0.44%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$3.82 Billion 2.41% of portfolio	152,368	Q1 2024 Added 5.64%
BNDX Vanguard Total International B ETFs	$0	$2.91 Billion 1.84% of portfolio	59,250	Q1 2024 Added 6.29%
AAPL Apple Inc. Technology	$3.36T	$2.84 Billion 1.79% of portfolio	16,575	Q1 2024 Reduced 9.09%
MSFT Microsoft Corp Technology	$3.36T	$2.08 Billion 1.31% of portfolio	4,952	Q1 2024 Reduced 3.22%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$1.63 Billion 1.03% of portfolio	9,021	Q1 2024 Added 0.83%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.5 Billion 0.94% of portfolio	6,654	Q1 2024 Reduced 2.71%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$12.2B	$1.11 Billion 0.7% of portfolio	10,445	Q1 2024 Added 4.36%
NVDA Nvidia Corp Technology	$314B	$1.05 Billion 0.66% of portfolio	1,158	Q1 2024 Added 6.04%

SKYY First Trust Cloud Computing Et ETFs	$0	$929 Million 0.59% of portfolio	9,718	Q1 2024 Reduced 4.44%
AMD Advanced Micro Devices Inc Technology	$259B	$905 Million 0.57% of portfolio	5,016	Q1 2024 Added 0.54%
GOOG Alphabet Inc. Communication Services	$1.13T	$905 Million 0.57% of portfolio	5,944	Q1 2024 Added 2.68%
CAG Conagra Brands Inc. Consumer Defensive	$13.9B	$870 Million 0.55% of portfolio	29,356	Q1 2024 Added 4.14%
META Meta Platforms, Inc. Communication Services	$1.15T	$878 Million 0.55% of portfolio	1,809	Q1 2024 Added 6.1%
AVGO Broadcom Inc. Technology	$640B	$826 Million 0.52% of portfolio	623	Q1 2024 Reduced 2.35%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$813 Million 0.51% of portfolio	25,432	Q1 2024 Added 3.41%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$795 Million 0.5% of portfolio	8,661	Q1 2024 Added 0.84%
LLY Eli Lilly & CO Healthcare	$860B	$712 Million 0.45% of portfolio	915	Q1 2024 Added 0.33%
MRK Merck & Co., Inc. Healthcare	$337B	$651 Million 0.41% of portfolio	4,931	Q1 2024 Reduced 3.07%
JPM Jpmorgan Chase & CO Financial Services	$581B	$632 Million 0.4% of portfolio	3,158	Q1 2024 Reduced 0.6%
BXSL Blackstone Secured Lending Fund Financial Services	$5.24B	$549 Million 0.35% of portfolio	17,634	Q1 2024 Added 7.95%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$535B	$560 Million 0.35% of portfolio	1,331	Q1 2024 Added 22.22%
GOOGL Alphabet Inc. Communication Services	$1.1T	$461 Million 0.29% of portfolio	3,057	Q1 2024 Added 18.12%
DHR Danaher Corp Healthcare	$185B	$448 Million 0.28% of portfolio	1,796	Q1 2024 Reduced 28.5%
CVX Chevron Corp Energy	$310B	$441 Million 0.28% of portfolio	2,793	Q1 2024 Reduced 13.37%
ABBV Abb Vie Inc. Healthcare	$302B	$423 Million 0.27% of portfolio	2,321	Q1 2024 Added 9.38%
DFAI Dimensional ETF Tr ETFs	$0	$398 Million 0.25% of portfolio	13,173	Q1 2024 Added 12.07%
XOM Exxon Mobil Corp Energy	$477B	$398 Million 0.25% of portfolio	3,422	Q1 2024 Added 22.92%
ETN Eaton Corp PLC Industrials	$129B	$369 Million 0.23% of portfolio	1,181	Q1 2024 Reduced 2.48%
PG Procter & Gamble CO Consumer Defensive	$395B	$345 Million 0.22% of portfolio	2,129	Q1 2024 Reduced 66.07%
PEP Pepsico Inc Consumer Defensive	$231B	$340 Million 0.21% of portfolio	1,940	Q1 2024 Reduced 3.34%
V Visa Inc. Financial Services	$447B	$339 Million 0.21% of portfolio	1,215	Q1 2024 Added 1.25%
RELX Relx PLC Communication Services	$88.2B	$315 Million 0.2% of portfolio	7,280	Q1 2024 Reduced 2.01%
HD Home Depot, Inc. Consumer Cyclical	$346B	$313 Million 0.2% of portfolio	817	Q1 2024 Added 4.21%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$105B	$319 Million 0.2% of portfolio	1,549	Q1 2024 Added 1.97%
COST Costco Wholesale Corp Consumer Defensive	$379B	$312 Million 0.2% of portfolio	425	Q1 2024 Added 1.19%
TSLA Tesla, Inc. Consumer Cyclical	$592B	$304 Million 0.19% of portfolio	1,729	Q1 2024 Reduced 22.43%
NVS Novartis Ag Healthcare	$231B	$291 Million 0.18% of portfolio	3,006	Q1 2024 Reduced 2.59%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$290 Million 0.18% of portfolio	6,912	Q1 2024 Added 2.08%
GPC Genuine Parts CO Consumer Cyclical	$19.6B	$272 Million 0.17% of portfolio	1,753	Q1 2024 Reduced 0.62%
XLY Select Sector Spdr Consumer Di ETFs	$0	$271 Million 0.17% of portfolio	1,476	Q1 2024 Reduced 18.0%

Summary

Portfolio
No. of Stocks 68
Current Value $159 Billion
Prior Value $224 Billion
Filing
Period Q1 2024
Filing Date April 24, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 2 stocks
Additional Purchases 34 stocks
Sold out of 0 stocks
Reduced holdings in 31 stocks

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Acorn Creek Capital LLC Portfolio Holdings